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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-05 9:44 PM View:  | Register Com Inc (RCOM) | 03-Jun-05 | Market Sale | 1,500,000 | $7.00 | $10,500,000.00 | (45%) 3.34M to 1.84M | |
| 07-Jun-05 9:44 PM View: | Register Com Inc (RCOM) | 03-Jun-05 | Exercise (in-the money or at-the-money) | 308,515 | $0.97 | $299,260.00 | 10% 3.03M to 3.34M | |
| 10-Sep-03 10:00 PM View: | Register Com Inc (RCOM) | 08-Sep-03 | Sale | 16,105 | $6.35 | $102,267.00 | (< 1%) 2.73M to 2.72M | |
| 10-Sep-03 10:00 PM View: | Register Com Inc (RCOM) | 08-Sep-03 | Sale | 1,354,310 | $6.35 | $8,599,880.00 | (50%) 2.72M to 1.36M |